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6cats Compliance Ltd.

07284677

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, LONDON, EC2A 2DX
Incorporated 15/06/2010

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr John Hugo Hoskin

director · Since 25/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 51 other boards

Mr Kwasi Martin Missah

director · Since 25/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 50 other boards

Greetje Leo Amanda Brosens

director · Since 06/11/2023

CHIEF SALES AND REVENUE OFFICER

BELGIAN · ENGLAND · Age 54

Also on 6 other boards

Marc Gomez Cruz

director · Since 22/11/2024

DIRECTOR

SPANISH · SPAIN · Age 41

Also on 5 other boards

Persons with Significant Control

6cats Group Ltd

75–100% shares

1st Floor, Sun Street, London, EC2A 2EP

Reg: 10344903 · England And Wales · Limited Company

Notified 01/12/2016

Former PSCs

Miss Michelle Catherine Reilly

Ceased 01/12/2016

Charges0 outstanding

Charge
satisfied

UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY

Created 31/03/2022Registered 06/04/2022Satisfied 09/11/2023
Charge
satisfied

UBP PRIVATE DEBT FUND II DESIGNATED ACTIVITY COMPANY

Created 07/03/2022Registered 16/03/2022Satisfied 31/03/2022
Charge
satisfied

UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY

Created 07/03/2022Registered 16/03/2022Satisfied 09/11/2023
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 03/09/2012Registered 20/09/2012Satisfied 22/11/2021
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 03/09/2012Registered 20/09/2012Satisfied 22/11/2021

CompanyRankvs 473+ SIC 82110 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£1.2M

Annual revenue

Net Worth

£49k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£26k

Bottom line earnings

Net Current Assets

£30k

Working capital

Current Assets

£297k

Current Liabilities

£267k

Fixed Assets

£20k

Debtors

£275k

Admin Expenses

£1.2M

Profit After Tax

£18k

20avg. employees

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£747k
NI contributions£70k

Balance Sheet

Intangible assets£0
Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.11+£18k
20200.99+£3k
20191.03-£70k
20181.47

Derived from filed accounts. Not audited figures.